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AGIF-Allianz E.Eq.Growth Select P EUR/  LU0920783882  /

Fonds
NAV2024-04-26 Chg.+2.5500 Type of yield Investment Focus Investment company
2,423.9900EUR +0.11% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.42 3.70 -1.44 3.18 1.54 1.59 0.58 -
2014 -3.91 6.57 -0.28 1.04 3.10 2.09 -0.90 1.30 -0.29 0.49 4.30 -0.26 +13.63%
2015 9.89 5.16 3.97 -1.86 3.74 -4.86 4.03 -8.47 -2.34 10.15 3.29 -3.39 +18.96%
2016 -6.92 -3.62 4.15 1.30 3.67 -4.71 4.55 -0.15 -1.37 -3.53 1.52 2.87 -3.00%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.83 -0.07 3.30 3.04 -1.78 0.76 +14.55%
2018 1.81 -4.81 -1.85 2.79 4.10 0.14 2.17 -0.30 -1.79 -8.97 -2.09 -7.79 -16.20%
2019 7.24 4.63 4.28 6.51 -7.72 5.85 -0.32 -1.16 2.00 3.85 4.71 3.10 +37.14%
2020 -0.47 -7.17 -10.32 9.04 6.07 3.33 3.23 3.80 0.07 -5.28 10.13 4.54 +15.78%
2021 0.10 2.68 5.11 4.86 1.24 4.09 5.00 4.63 -6.91 4.77 1.01 3.72 +34.02%
2022 -14.00 -6.01 4.15 -5.43 -4.89 -12.40 14.84 -7.49 -10.95 8.13 9.03 -3.68 -28.75%
2023 7.10 2.81 3.37 -0.69 2.43 0.29 1.58 -4.86 -4.47 -5.53 11.88 7.39 +21.69%
2024 0.95 5.19 2.29 -4.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.68% 14.77% 21.37% 21.58%
Sharpe ratio 0.75 4.20 0.65 -0.08 0.25
Best month +7.39% +11.88% +11.88% +14.84% +14.84%
Worst month -4.06% -5.53% -5.53% -14.00% -14.00%
Maximum loss -5.67% -5.67% -16.00% -39.06% -39.06%
Outperformance +14.93% - +22.55% +25.32% +30.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,605.0801 +13.57% +6.56%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 217.4600 +11.72% +1.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.6080 +14.87% +11.64%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 189.8200 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.7661 +15.03% +11.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 167.5800 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,711.4600 +14.08% +7.99%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.4910 +12.84% +7.69%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,073.8601 +16.05% +14.71%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,883.5000 +15.90% +13.91%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,258.7400 +13.91% +7.51%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 115.2500 +12.57% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,180.4700 +13.91% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,077.0300 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,692.0601 +13.91% +7.52%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,423.9900 +13.53% +6.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,440.7300 +13.91% +7.50%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,426.9500 +13.57% +6.57%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 236.0900 +12.56% +3.73%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 221.7100 +12.56% +3.74%

Performance

YTD  
+4.21%
6 Months  
+26.92%
1 Year  
+13.53%
3 Years  
+6.42%
5 Years  
+55.13%
Since start  
+159.16%
Year
2023  
+21.69%
2022
  -28.75%
2021  
+34.02%
2020  
+15.78%
2019  
+37.14%
2018
  -16.20%
2017  
+14.55%
2016
  -3.00%
2015  
+18.96%
 

Dividends

2023-12-15 34.41 EUR
2022-12-15 2.21 EUR
2021-12-15 0.02 EUR
2020-12-15 0.86 EUR
2019-12-16 9.78 EUR
2018-12-17 10.01 EUR
2017-12-15 15.38 EUR
2016-12-15 12.11 EUR
2015-12-15 10.61 EUR
2014-12-15 9.21 EUR
2013-12-16 2.95 EUR